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Takeda Pharmaceutical Co Ltd

TAK

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15.720USD

-0.120-0.76%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

50.21BValor de mercado

40.98P/L TTM

Takeda Pharmaceutical Co Ltd

15.720

-0.120-0.76%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Takeda Pharmaceutical Co Ltd para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-82.61%223.19M

-0.51%2.24B

32.99%2.22B

28.76%1.33B

-24.40%1.28B

181.06%2.26B

48.73%1.67B

98.33%1.03B

-15.93%1.70B

-70.03%802.33M

-13.95%1.12B

13.71%520.55M

-25.50%2.02B

-2.39%2.68B

-27.19%1.31B

-65.04%457.78M

-22.07%2.71B

59.62%2.74B

-17.98%1.79B

19.87%1.31B

127.84%3.48B

89.86%1.72B

24.06%2.19B

32.55%1.09B

86.93%1.53B

9.24%904.99M

164.29%1.76B

142.35%824.10M

-27.48%816.71M

9.77%828.42M

-15.75%667.05M

-48.50%340.04M

5.56%1.13B

258.68%754.68M

40.82%791.75M

35.36%660.33M

179.23%1.07B

-66.96%210.40M

-8.99%562.25M

233.56%487.84M

-618.23%-1.35B

16.67%636.73M

-4.66%617.77M

31.61%146.25M

-74.54%259.86M

33.22%545.76M

-26.52%647.99M

112.28%111.13M

--1.02B

--409.68M

--881.81M

---905.03M

Lucro operacional contínuo

-230.31%-2.33B

338.65%677.59M

-112.56%-76.10M

30.83%831.30M

-3470.93%-706.59M

-78.61%154.47M

289.93%605.85M

-0.90%635.41M

-108.55%-19.79M

-22.01%722.27M

-175.58%-318.99M

-18.02%641.18M

364.40%231.42M

84.13%926.16M

4.20%422.04M

-37.70%782.10M

-104.82%-87.53M

-42.57%503.00M

941.03%405.03M

61.09%1.26B

12336.49%1.82B

915.19%875.86M

-92.21%38.91M

510.68%779.36M

102.89%14.60M

-75.05%86.28M

16.44%499.13M

-127.19%-189.77M

-2.57%-504.96M

-44.38%345.85M

76.77%428.66M

-46.73%698.02M

-7.10%-492.29M

65.94%621.79M

0.48%242.50M

33.26%1.31B

-52.71%-459.64M

-26.84%374.71M

-4.75%241.33M

380.02%983.27M

84.07%-301.00M

213.62%512.19M

-4.08%253.36M

-38.74%204.84M

-604.89%-1.89B

-69.44%163.31M

-40.97%264.14M

-9.43%334.37M

---268.08M

--534.41M

--447.43M

--369.18M

Ganho/perda operacional

-23.06%1.36B

5.68%1.30B

31.40%1.75B

-15.41%1.23B

32.17%1.77B

-7.80%1.23B

-33.57%1.33B

13.13%1.45B

-2.07%1.34B

-6.50%1.33B

54.76%2.01B

0.10%1.29B

-7.57%1.37B

1.85%1.42B

3.57%1.30B

-1.44%1.28B

3.77%1.48B

4.07%1.40B

-6.37%1.25B

-7.40%1.30B

-28.30%1.42B

30.73%1.34B

-13.45%1.34B

-21.00%1.41B

37.58%1.99B

146.20%1.03B

334.82%1.54B

416.78%1.78B

191.28%1.44B

4.64%416.76M

-14.53%355.06M

-17.06%344.80M

136.91%495.82M

9.44%398.29M

-30.41%415.43M

-3.15%415.72M

-56.03%209.29M

-14.84%363.95M

56.37%596.98M

8.84%429.23M

-29.51%475.98M

-39.29%427.35M

-16.56%381.78M

-15.21%394.38M

-10.48%675.27M

57.45%703.91M

-2.58%457.56M

0.53%465.15M

--754.31M

--447.08M

--469.69M

--462.69M

Itens não monetários

484.80%3.10B

-44.57%232.16M

2648.15%542.21M

-6.28%-734.60M

55.86%530.03M

147.65%418.80M

-109.69%-21.28M

-6.82%-691.18M

150.98%340.07M

-296.02%-878.98M

-12.90%219.50M

-40.84%-647.03M

-259.73%-667.02M

395.10%448.41M

49.96%252.03M

49.83%-459.42M

667.19%417.61M

-85.49%90.57M

-64.72%168.06M

-2.17%-915.69M

148.24%54.43M

178.73%624.03M

39.82%476.34M

-2122.05%-896.26M

-185.62%-112.83M

270.30%223.88M

391.01%340.69M

57.69%-40.33M

-73.55%131.77M

-3.75%-131.46M

-39.54%-117.07M

-5.19%-95.33M

-54.68%498.23M

53.01%-126.71M

51.78%-83.90M

90.58%-90.63M

150.25%1.10B

-1356.73%-269.65M

-204.19%-173.98M

-151.51%-962.50M

-200.51%-2.19B

89.12%-18.51M

107.54%166.98M

-157.14%-382.69M

450.84%2.18B

-219.25%-170.16M

119.79%80.46M

-150.21%-148.83M

--395.15M

--142.70M

---406.60M

--296.39M

Capital de giro (var.)

-6440.45%-1.08B

-141.92%-166.81M

87.23%-64.88M

88.03%-68.88M

-105.25%-16.50M

671.79%397.93M

-100.18%-507.91M

37.48%-575.50M

-65.61%314.64M

-133.46%-69.59M

4.00%-253.73M

26.58%-920.57M

-28.66%914.95M

-69.42%208.01M

-499.75%-264.29M

-43.75%-1.25B

-49.46%1.28B

398.36%680.25M

-75.73%66.11M

-73.06%-872.22M

208.24%2.54B

-375.56%-228.00M

1652.82%272.41M

-143.16%-504.01M

-26.29%823.28M

133.44%82.74M

75.29%-17.54M

60.31%-207.27M

36.66%1.12B

-12.41%-247.41M

-84.76%-70.99M

-40.17%-522.25M

30.84%817.34M

26.89%-220.09M

-135.20%-38.42M

3.97%-372.57M

-24.31%624.69M

-318.75%-301.06M

134.00%109.15M

-146.65%-387.98M

110.70%825.30M

68.41%-71.90M

-45.60%-321.08M

67.75%-157.30M

-21.74%391.70M

-23.00%-227.56M

-162.23%-220.51M

60.80%-487.69M

--500.51M

---185.00M

--354.37M

---1.24B

-Recebíveis (var.)

-550.64%-617.78M

-186.97%-71.44M

3.70%-63.57M

201.03%321.63M

-119.44%-94.95M

-15.83%82.14M

-157.40%-66.01M

50.88%-318.34M

-3.76%488.38M

-1.70%97.58M

39.52%114.99M

-384.30%-648.11M

46.38%507.44M

-91.70%99.27M

170.08%82.42M

64.91%-133.82M

-7.25%346.65M

360.89%1.20B

-150.62%-117.60M

-56.23%-381.36M

17.32%373.74M

-234.99%-458.27M

377.20%232.32M

40.86%-244.10M

-60.73%318.57M

73.99%-136.80M

-171.89%-83.81M

-11.96%-412.77M

15.34%811.30M

-34.58%-525.86M

80.06%-30.82M

-134.61%-368.68M

24.33%703.42M

19.51%-390.75M

-21.08%-154.58M

52.32%-157.14M

5.69%565.77M

-293.42%-485.44M

36.71%-127.66M

-465.29%-329.59M

158.61%535.30M

37.82%-123.39M

8.96%-201.70M

38.27%-58.31M

-56.22%206.99M

19.81%-198.43M

-182.13%-221.55M

89.71%-94.45M

--472.75M

---247.45M

--269.75M

---918.02M

-Estoque (var.)

446.26%118.47M

-280.17%-247.97M

30.55%-187.92M

-30.08%-87.42M

-140.61%-34.21M

139.86%137.63M

17.54%-270.60M

67.22%-67.20M

125.23%84.24M

-140.59%-345.25M

-620.72%-328.16M

-201.94%-205.03M

-530.61%-333.84M

-15.33%-143.51M

-30.70%-45.53M

64.54%-67.90M

-128.87%-52.94M

-530.70%-124.43M

-149.40%-34.84M

-364.33%-191.51M

-56.14%183.40M

-85.46%28.89M

-58.46%70.52M

-108.52%-41.24M

-38.12%418.16M

256.04%198.70M

312.27%169.77M

534.85%484.11M

1045.89%675.73M

-40.57%55.81M

-483.60%-79.98M

-128.16%-111.33M

424.12%58.97M

129.05%93.90M

-73.69%20.85M

28.58%-48.79M

-130.65%-18.19M

28.53%41.00M

199.85%79.23M

-12.81%-68.32M

-27.08%59.35M

343.39%31.90M

-16.00%-79.35M

59.24%-60.56M

203.41%81.39M

63.30%-13.11M

-688.80%-68.41M

-133.75%-148.57M

---78.70M

---35.71M

--11.62M

---63.56M

-Outros passivos (CP) (var.)

-1558.35%-610.48M

157.37%131.09M

145.63%79.30M

-296.20%-117.26M

174.05%41.86M

116.88%50.93M

-392.83%-173.77M

-67.00%59.77M

-119.22%-56.53M

-196.68%-301.82M

321.66%59.34M

155.08%181.11M

2366.31%294.15M

168.77%312.18M

-133.75%-26.77M

-351.72%-328.81M

-99.25%11.93M

---453.95M

--79.32M

---72.79M

--1.60B

----

Investimentos não recorrentes

Fluxo de caixa operacional

-82.61%223.19M

-0.51%2.24B

32.99%2.22B

28.76%1.33B

-24.40%1.28B

181.06%2.26B

48.73%1.67B

98.33%1.03B

-15.93%1.70B

-70.03%802.33M

-13.95%1.12B

13.71%520.55M

-25.50%2.02B

-2.39%2.68B

-27.19%1.31B

-65.04%457.78M

-22.07%2.71B

59.62%2.74B

-17.98%1.79B

19.87%1.31B

127.84%3.48B

89.86%1.72B

24.06%2.19B

32.55%1.09B

86.93%1.53B

9.24%904.99M

164.29%1.76B

142.35%824.10M

-27.48%816.71M

9.77%828.42M

-15.75%667.05M

-48.50%340.04M

5.56%1.13B

258.68%754.68M

40.82%791.75M

35.36%660.33M

179.23%1.07B

-66.96%210.40M

-8.99%562.25M

233.56%487.84M

-618.23%-1.35B

16.67%636.73M

-4.66%617.77M

31.61%146.25M

-74.54%259.86M

33.22%545.76M

-26.52%647.99M

112.28%111.13M

--1.02B

--409.68M

--881.81M

---905.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

-36.94%400.60M

291.00%1.44B

-14.07%342.75M

-49.99%459.42M

49.43%635.27M

-30.06%367.10M

-2.81%398.86M

-52.42%918.72M

-87.09%425.11M

33.35%524.91M

48.05%410.41M

163.63%1.93B

749.09%3.29B

-6.53%393.63M

-27.10%277.20M

90.32%732.37M

-61.10%387.97M

12.99%421.12M

1986.98%380.25M

0.72%384.80M

111.10%997.36M

-47.81%372.70M

-94.12%18.22M

-3.08%382.05M

57629.12%472.45M

151.27%714.11M

51.61%309.72M

50.47%394.18M

-100.37%-821.24K

75.49%284.20M

-58.05%204.29M

4.97%261.96M

-31.65%222.94M

-47.87%161.94M

124.11%486.96M

84.11%249.56M

48.71%326.16M

71.69%310.63M

11.69%217.29M

8.03%135.55M

81.92%219.32M

-19.66%180.93M

157.63%194.54M

-49.95%125.47M

-16.20%120.56M

54.20%225.21M

-63.59%75.51M

68.12%250.71M

--143.87M

--146.05M

--207.40M

--149.12M

Despesas de capital (CapEx)

-36.91%400.94M

290.97%1.44B

-14.11%342.75M

-45.35%502.13M

49.48%635.49M

-30.30%367.15M

-14.32%399.05M

-52.42%918.78M

-87.12%425.13M

33.81%526.73M

67.77%465.77M

163.55%1.93B

727.75%3.30B

-6.57%393.63M

-27.51%277.63M

90.03%732.62M

-61.32%398.76M

1.94%421.32M

-0.87%382.98M

0.85%385.52M

75.44%1.03B

-42.26%413.28M

24.74%386.34M

-3.28%382.29M

44.54%587.58M

151.62%715.83M

51.05%309.72M

25.38%395.26M

76.98%406.52M

56.67%284.48M

-57.89%205.05M

26.26%315.24M

-32.07%229.69M

-43.21%181.58M

123.95%486.96M

76.70%249.67M

53.15%338.13M

75.95%319.76M

10.60%217.44M

12.42%141.29M

14.99%220.78M

-19.94%181.74M

12.18%196.60M

-67.77%125.68M

-14.23%192.00M

48.67%226.99M

-30.85%175.25M

161.21%389.89M

--223.87M

--152.68M

--253.45M

--149.26M

Venda de ativos fixos

-12.21%293.37M

-6.95%271.85M

-20.01%260.15M

-27.46%277.78M

13.54%334.19M

-8.62%292.16M

65.67%325.23M

16.21%382.93M

13.50%294.32M

22.85%319.72M

-1.78%196.31M

5.12%329.50M

-1.39%259.31M

10.60%260.26M

-25.47%199.87M

15.55%313.46M

-12.20%262.97M

22.47%235.31M

351.26%268.17M

24.29%271.28M

28.65%299.51M

-39.14%192.15M

-145.71%-106.73M

-20.20%218.26M

247.08%232.82M

165.09%315.72M

49.65%233.51M

124.18%273.51M

-198.11%-158.29M

28.71%119.10M

-19.23%156.03M

-5.19%122.00M

2.50%161.34M

-25.26%92.53M

32.88%193.19M

14.87%128.68M

75.99%157.40M

-2.39%123.80M

29.35%145.39M

39.75%112.02M

175.35%89.44M

67.31%126.83M

143.06%112.40M

334.80%80.16M

-31.56%32.48M

-1.12%75.81M

-63.40%46.25M

-129.59%-34.14M

--47.46M

--76.67M

--126.34M

--115.39M

Ativos intangíveis (líquido)

-64.38%107.23M

1452.59%1.16B

12.17%82.60M

-66.10%181.64M

130.20%301.08M

-63.48%74.94M

-65.61%73.64M

-66.54%535.78M

-95.69%130.79M

53.84%205.19M

176.86%214.10M

282.25%1.60B

2328.04%3.03B

-28.22%133.38M

-31.01%77.33M

268.99%418.91M

-82.09%124.99M

2.91%185.81M

-10.30%112.08M

-30.69%113.53M

191.21%697.85M

-54.68%180.56M

63.96%124.95M

35.73%163.79M

52.18%239.64M

141.31%398.39M

57.94%76.21M

-13.78%120.67M

155.65%157.47M

137.85%165.10M

-83.58%48.25M

15.78%139.96M

-63.50%61.60M

-62.85%69.41M

308.59%293.77M

413.80%120.89M

29.93%168.76M

245.36%186.83M

-12.47%71.90M

-48.08%23.53M

47.47%129.89M

-63.79%54.10M

180.66%82.14M

-84.09%45.31M

-8.64%88.08M

115.34%149.41M

-63.89%29.27M

744.31%284.85M

--96.41M

--69.38M

--81.06M

--33.74M

Transações de negócios

-95.66%3.26M

153.18%20.67M

-93.52%2.30M

899.15%195.93M

-41.96%75.16M

--8.17M

76250.18%35.45M

635.03%19.61M

118.93%129.50M

--0.00

---46.55K

--2.67M

-70.50%59.15M

----

-94.63%200.51M

-121.71%-192.46M

-100.00%0.00

---231.64M

366.09%3.73B

970986.98%886.57M

-91.37%300.16M

----

103.10%800.88M

-102.86%-91.32K

--3.48B

92.02%-42.76M

-26803.56%-25.86B

692.53%3.19M

----

-171.44%-536.10M

98.13%-96.13M

-97.42%402.23K

----

22.68%750.46M

---5.15B

1419.68%15.56M

--0.00

1198.51%611.73M

--0.00

---1.18M

--0.00

---55.69M

----

--0.00

100.00%0.00

--0.00

---33.72M

Produtos de investimento

-100.61%-2.41M

75.13%-103.18M

105.72%9.05M

103.48%6.11M

1116.52%393.15M

-2934.02%-414.84M

-1483.03%-158.11M

-18604.48%-175.72M

244.50%32.32M

-225.11%-13.67M

-113.97%-9.99M

-103.89%-939.47K

-2627.45%-22.37M

-36.74%10.93M

-12.17%71.52M

195.77%24.17M

104.31%884.89K

-90.79%17.28M

142.62%81.43M

-106.53%-25.23M

-258.88%-20.53M

436.33%187.67M

-85.68%33.56M

271.08%386.48M

-93.15%12.92M

750.42%34.99M

187.16%234.32M

-37.50%104.15M

843.01%188.60M

-109.37%-5.38M

201.34%81.60M

104.50%166.65M

-64.75%20.00M

-56.70%57.43M

-88.69%27.08M

115.57%81.49M

-88.09%56.73M

140.45%132.62M

852.08%239.42M

---523.30M

2435.74%476.45M

-137.77%-327.86M

-24.85%25.15M

-100.00%0.00

-8.62%18.79M

178.60%867.95M

-85.52%33.46M

2415.21%525.27M

--20.56M

---1.10B

--231.13M

--20.88M

Outros investimentos

0.42%32.21M

-32.54%16.78M

-30.16%19.10M

17.58%35.36M

122.42%32.07M

1.45%24.87M

55.34%27.34M

70.80%30.07M

-7819.82%-143.04M

23.94%24.52M

-10.57%17.60M

517.27%17.61M

83.13%-1.81M

483.47%19.78M

117.01%19.68M

690.36%2.85M

24.27%-10.70M

73.65%-5.16M

117.43%9.07M

-126.50%-483.14K

-428.86%-14.13M

-1239.82%-19.58M

-221.50%-52.03M

103.66%1.82M

-100.02%-2.67M

99.99%-1.46M

-83.21%42.83M

-110.40%-49.80M

2231.47%14.53B

-66566.32%-14.44B

223.13%255.05M

51.78%478.63M

-2016.73%-681.51M

123.25%21.72M

-179.18%-207.15M

4097.64%315.35M

14487.07%35.56M

-724.76%-93.44M

-6628.77%-74.20M

-145.91%-7.89M

-158.95%-247.14K

-27.74%14.96M

-121.28%-1.10M

32.76%17.18M

-97.64%419.22K

-23.59%20.70M

170.21%5.18M

1833.56%12.94M

--17.73M

--27.08M

---7.38M

---746.57K

Investimentos (LP)

Caixa (Invest. líquido)

-172.49%-367.55M

-100.44%-1.50B

36.80%-312.31M

78.75%-222.03M

66.81%-134.88M

-45.68%-748.90M

-22.68%-494.19M

45.34%-1.04B

87.53%-406.34M

-41.65%-514.06M

-116.58%-402.84M

-170.99%-1.91B

-1552.10%-3.26B

39.66%-362.92M

35.81%-186.00M

-9.84%-705.35M

-107.30%-197.28M

-188.19%-601.46M

-209.97%-289.75M

-10370.69%-642.16M

697.45%2.70B

200.19%681.97M

-92.35%263.47M

101.63%6.25M

103.04%338.68M

95.38%-680.67M

2501.87%3.44B

-150.42%-382.59M

-1036.83%-11.15B

-17769.39%-14.72B

119.84%132.37M

-117.02%-152.78M

81.80%-980.58M

67.80%-82.39M

-1181.08%-667.03M

1731.88%897.73M

-2197.37%-5.39B

48.31%-255.89M

69.46%-52.07M

66.45%-55.01M

353.46%256.88M

-174.61%-495.01M

-362.46%-170.50M

-157.03%-163.98M

4.00%-101.35M

154.24%663.43M

-325.60%-36.87M

276.71%287.51M

---105.58M

---1.22B

--16.34M

---162.70M

Caixa (Financiamento)

Financiamento contínuo

86.77%-241.96M

73.56%-1.06B

128.00%153.28M

-159.92%-1.33B

-657.65%-1.83B

-755.54%-4.02B

25.69%-547.35M

912.70%2.21B

-311.04%-241.44M

84.93%-469.79M

-391.32%-736.53M

81.05%-272.25M

106.74%114.40M

-163.89%-3.12B

92.19%-149.91M

59.36%-1.44B

46.88%-1.70B

52.67%-1.18B

3.53%-1.92B

-130.27%-3.54B

-180.46%-3.19B

-4879.22%-2.50B

64.43%-1.99B

-13.94%-1.54B

-107.99%-1.14B

-100.36%-50.13M

-4766.81%-5.59B

-89.05%-1.35B

1158.22%14.26B

2402.11%13.81B

27.98%-114.91M

8.64%-712.77M

-158.98%-1.35B

-3.95%-599.76M

-36.84%-159.55M

-170.20%-780.21M

522.76%2.28B

-6.22%-576.99M

-42.02%-116.60M

260.28%1.11B

133.69%366.75M

-2.46%-543.20M

64.14%-82.10M

9.50%-693.43M

-929.29%-1.09B

11.52%-530.16M

-109.41%-228.97M

-19.43%-766.26M

---105.76M

---599.15M

--2.43B

---641.58M

Dívidas (líquido)

88.37%-162.27M

97.88%-64.58M

151.85%237.19M

-100.00%147.16K

-1378.24%-1.39B

-707.99%-3.05B

29.09%-457.46M

345.83%3.18B

-143.74%-94.35M

124.26%501.93M

-776.34%-645.08M

357.72%712.61M

115.17%215.73M

-617.18%-2.07B

95.99%-73.61M

88.02%-276.50M

54.32%-1.42B

132.36%400.09M

-16.60%-1.83B

-798.89%-2.31B

-195.47%-3.11B

-204.45%-1.24B

71.26%-1.57B

-144.11%-256.82M

-131.41%-1.05B

28394.43%1.18B

-65824.27%-5.48B

-1562.18%-105.21M

362.80%3.36B

28.72%-4.18M

98.51%-8.31M

81.69%-6.33M

-153.01%-1.28B

-100.33%-5.87M

-11686.28%-557.28M

-101.76%-34.57M

426.41%2.41B

--1.77B

---4.73M

--1.96B

145.61%457.51M

----

-50129.23%-1.00B

45.62%1.11M

87.71%-778.39K

-29.06%916.09K

---2.00M

--759.73K

---6.33M

--1.29M

Ações ON (líquido)

100.00%0.00

--0.00

-2650.73%-345.17M

---342.53M

--0.00

24.77%-12.55M

--0.00

91.68%-16.68M

100.00%0.00

--0.00

-765.45%-200.54M

-696137.23%-192.31M

-1530008.12%-434.94M

100.00%0.00

-15.08%-23.17M

75.37%-27.62K

-211.28%-28.43K

99.92%-28.68K

-72886.30%-20.14M

-53.60%-112.13K

83.34%-9.13K

-77702.73%-34.45M

99.73%-27.59K

33.30%-73.00K

60.03%-54.80K

66.31%-44.28K

93.91%-10.31M

-25.06%-109.44K

-121.81%-137.12K

99.35%-131.41K

17.79%-169.13M

-19.51%-87.51K

63.56%-61.82K

-13379.20%-20.12M

-14.52%-205.72M

51.48%-73.23K

-99.37%-169.66K

98.95%-149.24K

-15.20%-179.64M

-119.15%-150.92K

31.07%-85.10K

-13912.01%-14.27M

-220710.99%-155.94M

---68.86K

---123.46K

---101.82K

---70.62K

Dividendos pagos

-16.59%55.67M

3.27%973.49M

-5.77%57.01M

5.54%971.87M

10.66%66.74M

-0.16%942.65M

0.38%60.51M

-1.79%920.86M

-22.12%60.31M

-5.83%944.21M

-20.81%60.28M

-2.30%937.65M

-5.42%77.44M

-12.32%1.00B

-9.40%76.12M

-20.26%959.73M

2.48%81.88M

-9.20%1.14B

1.74%84.02M

-4.27%1.20B

2.73%79.90M

3.36%1.26B

10.65%82.58M

2.98%1.26B

18.62%77.78M

107.42%1.22B

30.11%74.63M

110.19%1.22B

9.92%65.57M

-0.19%587.49M

-12.38%57.36M

1.22%580.82M

-10.87%59.65M

5.49%588.59M

-8.03%65.47M

-7.65%573.82M

-5.85%66.93M

4.37%557.96M

3.99%71.18M

23.42%621.36M

-11.40%71.08M

2.83%534.58M

-25.30%68.45M

-15.27%503.46M

-12.56%80.23M

-11.37%519.86M

0.82%91.63M

-5.18%594.22M

--91.76M

--586.53M

--90.89M

--626.69M

Outros financiamentos

5.16%-24.02M

1.55%-24.45M

8.47%-26.89M

71.29%-8.91M

70.81%-25.33M

9.72%-24.83M

5.73%-29.38M

-1.64%-31.03M

-263.39%-86.78M

40.24%-27.51M

-17434.23%-31.17M

-25521.68%-30.53M

-17142.35%-23.88M

-1394.74%-46.03M

-55.27%-177.75K

---119.15K

5.98%-138.50K

-778.44%-3.08M

99.97%-114.48K

----

97.91%-147.32K

97.70%-350.58K

-4181.59%-332.95M

94.76%-1.12M

-100.06%-7.05M

-100.11%-15.21M

84.19%-7.78M

81.40%-21.45M

102782.66%10.97B

278878.78%14.40B

-110.62%-49.20M

-4181.70%-115.31M

81.41%-10.68M

99.71%-5.17M

2351.90%463.33M

89.71%-2.69M

-192.98%-57.44M

-21053.10%-1.79B

-52.43%-20.58M

-153.15%-26.16M

-280.86%-19.61M

25.35%-8.45M

88.96%-13.50M

39.26%-10.34M

56.90%-5.15M

14.63%-11.32M

-104.83%-122.29M

-5.68%-17.02M

---11.94M

---13.26M

--2.53B

---16.10M

Financiamento não recorrente

Financiamento (líquido)

86.77%-241.96M

73.56%-1.06B

128.00%153.28M

-159.92%-1.33B

-657.65%-1.83B

-755.54%-4.02B

25.69%-547.35M

912.70%2.21B

-311.04%-241.44M

84.93%-469.79M

-391.32%-736.53M

81.05%-272.25M

106.74%114.40M

-163.89%-3.12B

92.19%-149.91M

59.36%-1.44B

46.88%-1.70B

52.67%-1.18B

3.53%-1.92B

-130.27%-3.54B

-180.46%-3.19B

-4879.22%-2.50B

64.43%-1.99B

-13.94%-1.54B

-107.99%-1.14B

-100.36%-50.13M

-4766.81%-5.59B

-89.05%-1.35B

1158.22%14.26B

2402.11%13.81B

27.98%-114.91M

8.64%-712.77M

-158.98%-1.35B

-3.95%-599.76M

-36.84%-159.55M

-170.20%-780.21M

522.76%2.28B

-6.22%-576.99M

-42.02%-116.60M

260.28%1.11B

133.69%366.75M

-2.46%-543.20M

64.14%-82.10M

9.50%-693.43M

-929.29%-1.09B

11.52%-530.16M

-109.41%-228.97M

-19.43%-766.26M

---105.76M

---599.15M

--2.43B

---641.58M

Caixa líquido

Caixa inicial

22.52%4.15B

-20.04%4.45B

-57.07%2.27B

-15.61%2.58B

77.70%3.39B

156.29%5.57B

151.45%5.29B

-20.22%3.05B

-62.58%1.91B

-64.99%2.17B

-52.36%2.10B

-39.53%3.83B

-8.63%5.09B

17.32%6.20B

-23.42%4.42B

-28.16%6.33B

-1.99%5.57B

-11.53%5.29B

2.29%5.77B

46.26%8.81B

7.09%5.69B

20.44%5.98B

2.57%5.64B

-6.73%6.02B

95.36%5.31B

71.37%4.96B

168.16%5.50B

145.22%6.46B

-32.30%2.72B

-26.47%2.90B

-45.88%2.05B

-8.80%2.63B

-17.95%4.02B

-27.96%3.94B

-31.84%3.79B

-34.73%2.89B

-4.70%4.89B

5.97%5.47B

16.26%5.56B

-16.19%4.42B

-21.64%5.13B

-11.02%5.16B

-16.22%4.78B

-18.68%5.28B

12.33%6.55B

-14.91%5.80B

45.60%5.70B

17.93%6.49B

--5.83B

--6.82B

--3.92B

--5.50B

Variação do caixa

49.22%-379.36M

92.67%-173.42M

497.31%2.15B

-110.16%-234.82M

-166.72%-747.13M

-1066.11%-2.36B

3140.51%360.08M

248.34%2.31B

199.37%1.12B

76.91%-202.79M

-98.93%11.11M

-2.65%-1.56B

-216.83%-1.13B

-186.69%-878.31M

351.11%1.04B

46.54%-1.52B

-69.95%964.57M

908.02%1.01B

-205.48%-414.23M

-528.22%-2.84B

395.40%3.21B

-155.45%-125.38M

184.46%392.71M

54.67%-451.71M

-82.44%647.87M

228.89%226.12M

-161.34%-464.99M

-76.80%-996.40M

377.53%3.69B

-305.08%-175.44M

6249.59%757.99M

-155.26%-563.58M

36.64%-1.33B

116.15%85.55M

-103.44%-12.33M

-20.09%1.02B

-109.25%-2.10B

-31.92%-529.69M

35.43%357.95M

300.96%1.28B

5.30%-1.00B

-147.16%-401.51M

-50.70%264.31M

-51.08%-635.09M

-247.23%-1.06B

171.89%851.44M

-84.19%536.07M

74.09%-420.36M

--719.03M

---1.18B

--3.39B

---1.62B

Variação cambial

110.47%6.96M

-1.13%146.61M

131.55%86.71M

-114.19%-16.29M

-195.26%-66.48M

796.97%148.28M

-1133.26%-274.84M

8.48%114.82M

4529.06%69.79M

71.43%-21.27M

-61.99%26.60M

-36.79%105.84M

-101.07%-1.58M

-239.24%-74.46M

10087.40%69.97M

452.62%167.45M

-33.93%147.81M

274.89%53.48M

101.03%686.86K

302.41%30.30M

384.49%223.72M

-158.89%-30.58M

15.87%-66.77M

84.44%-14.97M

65.85%-78.64M

159.07%51.92M

-319.35%-79.36M

-2065.64%-96.22M

-86.46%-230.27M

-774.74%-87.90M

60.71%36.18M

-109.87%-4.44M

-25.01%-123.49M

-95.97%13.03M

163.19%22.51M

116.80%45.02M

64.66%-98.78M

953274.79%323.44M

64.68%-35.63M

-452.30%-267.99M

-117.47%-279.49M

-100.02%-33.93K

-165.53%-100.86M

244.25%76.07M

-42.40%-128.52M

-24.47%172.41M

159.11%153.92M

-160.74%-52.73M

---90.25M

--228.28M

--59.40M

--86.81M

Caixa final

42.83%3.77B

33.59%4.28B

-21.74%4.42B

-56.34%2.34B

-12.76%2.64B

62.61%3.20B

167.16%5.65B

136.35%5.36B

-23.70%3.03B

-63.02%1.97B

-61.24%2.11B

-52.84%2.27B

-39.35%3.97B

-15.48%5.33B

1.94%5.46B

-19.42%4.81B

-26.51%6.54B

7.68%6.30B

-11.24%5.35B

7.18%5.97B

49.32%8.90B

12.77%5.85B

19.86%6.03B

2.02%5.57B

-7.00%5.96B

90.73%5.19B

79.20%5.03B

163.86%5.46B

138.51%6.41B

-32.40%2.72B

-25.62%2.81B

-47.03%2.07B

-3.92%2.69B

-18.50%4.02B

-36.17%3.77B

-31.46%3.91B

-32.34%2.80B

3.78%4.94B

17.26%5.91B

22.76%5.70B

-24.79%4.13B

-28.45%4.76B

-19.18%5.04B

-23.52%4.64B

-16.16%5.49B

18.10%6.65B

-14.60%6.24B

56.39%6.07B

--6.55B

--5.63B

--7.31B

--3.88B

Fluxo de caixa livre

-127.43%-177.76M

-57.19%808.12M

47.76%1.88B

628.05%827.18M

-49.08%648.05M

585.01%1.89B

93.36%1.27B

108.06%113.62M

199.33%1.27B

-87.93%275.60M

-36.01%658.11M

-413.14%-1.41B

-155.42%-1.28B

-1.64%2.28B

-27.10%1.03B

-129.75%-274.84M

-5.54%2.31B

77.89%2.32B

-21.66%1.41B

30.12%923.87M

160.63%2.45B

589.80%1.30B

23.92%1.80B

65.57%710.02M

128.94%939.11M

-65.22%189.17M

214.55%1.45B

1629.27%428.84M

-54.25%410.19M

-5.09%543.93M

51.58%462.00M

-93.96%24.80M

23.01%896.54M

624.08%573.10M

-11.61%304.78M

18.50%410.66M

146.50%728.84M

-124.03%-109.35M

-18.13%344.81M

1584.42%346.55M

-2409.98%-1.57B

42.74%455.00M

-10.91%421.17M

107.38%20.57M

-91.48%67.85M

24.03%318.76M

-24.77%472.74M

73.56%-278.76M

--796.75M

--257.00M

--628.37M

---1.05B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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